California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Dynavax Technologies
DVAX
$1.1B
| $1.49M | ﹤0.01% |
77,654
+9,759
| +14% | +$188K |
|
|
WIN
1777
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | ﹤0.01% |
38,898
+1,539
| +4% | +$59.1K |
|
1778
Crocs
CROX
$4.23B
| $1.49M | ﹤0.01% |
155,082
+12,377
| +9% | +$119K |
|
1779
Hanmi Financial
HAFC
$748M
| $1.49M | ﹤0.01% |
67,694
+8,467
| +14% | +$186K |
|
|
UHT
1780
Universal Health Realty Income Trust
UHT
$575M
| $1.49M | ﹤0.01% |
26,464
+3,320
| +14% | +$187K |
|
1781
Azenta
AZTA
$1.36B
| $1.49M | ﹤0.01% |
142,921
+17,833
| +14% | +$185K |
|
1782
Globalstar
GSAT
$3.79B
| $1.48M | ﹤0.01% |
67,233
+8,414
| +14% | +$185K |
|
|
MTGE
1783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.48M | ﹤0.01% |
100,849
+6,058
| +6% | +$88.9K |
|
1784
Mercury Systems
MRCY
$4.34B
| $1.47M | ﹤0.01% |
72,468
+9,126
| +14% | +$185K |
|
1785
Photronics
PLAB
$1.33B
| $1.47M | ﹤0.01% |
140,781
+17,660
| +14% | +$184K |
|
1786
Standard Motor Products
SMP
$889M
| $1.47M | ﹤0.01% |
42,280
+5,337
| +14% | +$185K |
|
|
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | ﹤0.01% |
85,235
+10,659
| +14% | +$183K |
|
1788
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | ﹤0.01% |
112,015
+13,991
| +14% | +$182K |
|
|
SASR
1789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
52,262
+6,502
| +14% | +$181K |
|
|
ACET
1790
DELISTED
Aceto Corp
ACET
| $1.45M | ﹤0.01% |
61,707
+7,730
| +14% | +$182K |
|
|
RESI
1791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
121,134
+15,085
| +14% | +$181K |
|
1792
Motorcar Parts of America
MPAA
$305M
| $1.45M | ﹤0.01% |
38,204
+4,897
| +15% | +$186K |
|
|
CSFL
1793
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.43M | ﹤0.01% |
96,270
+12,078
| +14% | +$180K |
|
|
LABL
1794
DELISTED
Multi-Color Corp
LABL
| $1.43M | ﹤0.01% |
26,777
+3,426
| +15% | +$183K |
|
|
RSE
1795
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.43M | ﹤0.01% |
77,543
+9,767
| +14% | +$179K |
|
1796
ICF International
ICFI
$1.83B
| $1.42M | ﹤0.01% |
41,367
+5,179
| +14% | +$178K |
|
1797
Tootsie Roll Industries
TR
$2.92B
| $1.42M | ﹤0.01% |
53,117
+6,683
| +14% | +$179K |
|
|
PMC
1798
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
64,327
+8,042
| +14% | +$178K |
|
1799
Encore Capital Group
ECPG
$1.02B
| $1.42M | ﹤0.01% |
55,146
+6,911
| +14% | +$178K |
|
1800
Chart Industries
GTLS
$8.95B
| $1.41M | ﹤0.01% |
64,697
+8,114
| +14% | +$176K |
|